Value-Partners-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  "CP.TO",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "FTS",
  "FMX",
  "AMAT",
  "ICE",
  "META",
  null,
  "MEOH",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HEI",
  "NVS",
  "ODFL",
  "HSY",
  "KLAC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ENB",
  "TU",
  "MRK",
  "VZ",
  "MGA",
  "SPGI",
  "RY",
  "SHW",
  "ROP",
  "SAP",
  "AMT",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "UBS",
  "UL",
  "UPS",
  "TTE",
  "SU",
  "BN.TO",
  "EA",
  "AON",
  "WAB",
  "DEO",
  "WM",
  "NVO",
  "HDB",
  "VET",
  "VLTO",
  "V",
  "WPM",
  "YUMC",
  "CNQ",
  "MSCI",
  "INFY",
  "MFC",
  "TFII",
  "TRP",
  "OTEX",
  "TRI.TO",
  "MCK",
  "FDX",
  "AME",
  "BNS",
  "BMO",
  "BRK-B",
  "BDX",
  "BSY",
  "BIP",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CVS",
  "DHR",
  "DE",
  "DPZ",
  "MCO",
  "LLY",
  "TSLA",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 100
Total Value: 1158024494
Accession Number: 0001062993-25-007837
Form Type: 13F-HR
CIK: value-partners-investments
Manager Name: Value-Partners-Investments

Data Enrichment

97% identified

97 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BECTON DICKINSON & CO

BDX|075887109

Shares:2.9K

Value:$662.1K

% of Portfolio:0.1% ($662.1K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$1.2B)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$1.2B)

HEICO CORP

HEI|422806109

Shares:2.3K

Value:$604.5K

% of Portfolio:0.1% ($604.5K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$572.3K

% of Portfolio:0.0% ($572.3K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.7K

Value:$560.9K

% of Portfolio:0.0% ($560.9K/$1.2B)

Veralto Corp

VLTO|92338C103

Shares:4.5K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$1.2B)

KLA CORP

KLAC|482480100

Shares:613

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:634

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.2B)

464288646

Shares:6.8K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.2B)

464288661

Shares:2.6K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$1.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.1K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.2B)

SUNCOR ENERGY INC

SU|867224107

Shares:7.1K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.2B)

METHANEX CORP

MEOH|59151K108

Shares:7.7K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.2B)

TC ENERGY CORP

TRP|87807B107

Shares:4.9K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.2B)

VERMILION ENERGY INC.

VET|923725105

Shares:25.7K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.2B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:38.0K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$1.2B)

TELUS CORP

TU|87971M103

Shares:10.8K

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	2.9K	QoQ +57.55% (+1.1K) YoY +119.95% (+1.6K)	All Managers (Combined)	$662.1K	0.1% ($662.1K/$1.2B)	QoQ +59.32% (+$246.5K) YoY +103.89% (+$337.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ -19.18% (-265) YoY -72.53% (-2.9K)	All Managers (Combined)	$658.4K	0.1% ($658.4K/$1.2B)	QoQ -8.22% (-$59.0K) YoY -71.08% (-$1.6M)
DEERE & CO(DEcusip244199105)	1.3K	QoQ +51.35% (+455) YoY NEW(+1.3K)	All Managers (Combined)	$629.9K	0.1% ($629.9K/$1.2B)	QoQ +67.92% (+$254.8K) YoY NEW(+$629.9K)
HEICO CORP(HEIcusip422806109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$604.5K	0.1% ($604.5K/$1.2B)	QoQ NEW(+$604.5K) YoY NEW(+$604.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ -1.95% (-45) YoY NEW(+2.3K)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$1.2B)	QoQ -36.99% (-$342.8K) YoY NEW(+$583.7K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ +83.28% (+558) YoY NEW(+1.2K)	All Managers (Combined)	$572.3K	0.0% ($572.3K/$1.2B)	QoQ +104.17% (+$292.0K) YoY NEW(+$572.3K)
DANAHER CORP /DE/(DHRcusip235851102)	2.7K	QoQ +86.62% (+1.3K) YoY +119.77% (+1.5K)	All Managers (Combined)	$560.9K	0.0% ($560.9K/$1.2B)	QoQ +66.92% (+$224.9K) YoY +80.69% (+$250.5K)
Veralto Corp(VLTOcusip92338C103)	4.5K	QoQ +100.58% (+2.2K) YoY NEW(+4.5K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$1.2B)	QoQ +92.22% (+$209.3K) YoY NEW(+$436.3K)
KLA CORP(KLACcusip482480100)	613	QoQ NEW(+613) YoY NEW(+613)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$1.2B)	QoQ NEW(+$417.1K) YoY NEW(+$417.1K)
Meta Platforms, Inc.(METAcusip30303M102)	634	QoQ NEW(+634) YoY NEW(+634)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.2B)	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
(cusip464288646)✕	6.8K	QoQ 0.00% (+0) YoY +4.46% (+292)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.2B)	QoQ +1.38% (+$4.9K) YoY +6.81% (+$22.8K)
(cusip464288661)✕	2.6K	QoQ 0.00% (+0) YoY -8.97% (-257)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$1.2B)	QoQ +2.33% (+$7.0K) YoY -7.03% (-$23.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.1K	QoQ -5.09% (-488) YoY -22.62% (-2.7K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.2B)	QoQ -3.54% (-$10.4K) YoY -3.33% (-$9.8K)
SUNCOR ENERGY INC(SUcusip867224107)	7.1K	QoQ NEW(+7.1K) YoY +29.61% (+1.6K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.2B)	QoQ NEW(+$276.5K) YoY +36.17% (+$73.4K)
METHANEX CORP(MEOHcusip59151K108)	7.7K	QoQ +27.29% (-1.7K) YoY +70.80% (+3.2K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.2B)	QoQ -10.49% (-$31.7K) YoY +34.56% (+$69.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.2B)	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
TC ENERGY CORP(TRPcusip87807B107)	4.9K	QoQ -6.70% (-352) YoY NEW(+4.9K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.2B)	QoQ -5.26% (-$12.9K) YoY NEW(+$231.7K)
VERMILION ENERGY INC.(VETcusip923725105)	25.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.2B)	QoQ -13.81% (-$33.4K) YoY -34.79% (-$111.1K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	38.0K	QoQ +89.12% (+17.9K) YoY +107.01% (+19.6K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$1.2B)	QoQ +119.26% (+$106.1K) YoY +68.45% (+$79.3K)
TELUS CORP(TUcusip87971M103)	10.8K	QoQ -13.81% (-1.7K) YoY -20.40% (-2.8K)	All Managers (Combined)	$154.8K	0.0% ($154.8K/$1.2B)	QoQ -8.64% (-$14.7K) YoY -28.53% (-$61.8K)